Taylor & Hart Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,124,277
Cash
£630,177
Turnover
—
Profit / loss
—
Current assets
£1,622,888
Creditors < 1 year
£2,150,240
Equity
—
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,124,277 | −£180,363 | £1,845,592 | −£403,343 | −£1,069,265 | −£526,836 | −£234,599 | −£185,165 | −£163,490 | −£95,950 | £17,880 |
| Equity | — | — | £1,845,592 | −£403,343 | −£1,069,265 | −£526,836 | −£234,599 | −£185,165 | −£163,490 | −£95,950 | £17,880 |
| Assets | |||||||||||
| Fixed assets | £471,987 | £506,035 | £508,959 | £90,408 | £11,434 | £3,658 | £1,074 | £3,083 | — | £2,687 | £4,033 |
| Intangible assets | £195,719 | £166,001 | £119,127 | £67,576 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £275,775 | £339,541 | £389,339 | £22,339 | £10,941 | £3,165 | £706 | £3,083 | £1,886 | £2,687 | £4,033 |
| Current assets | £1,622,888 | £1,567,856 | £2,457,313 | £438,582 | £200,581 | £164,750 | £372,300 | £152,684 | £8,854 | £1,050 | £31,015 |
| Cash at bank | £630,177 | £824,228 | £1,524,794 | £124,410 | £22,029 | £20,787 | £210,812 | £30,836 | £2,287 | £0 | £158 |
| Debtors | £355,319 | £291,383 | £528,279 | £168,535 | £83,497 | £54,532 | £96,960 | £63,236 | £6,567 | £1,050 | £6,827 |
| Stock | £637,392 | £452,245 | £404,240 | £145,637 | £95,055 | £89,431 | £64,528 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,150,240 | £1,882,564 | — | — | — | — | — | £188,935 | £174,230 | £99,687 | £17,168 |
| Creditors after one year | £1,068,912 | £371,690 | — | — | — | — | — | £151,997 | £0 | — | — |
| Net current assets | −£527,352 | −£314,708 | £1,458,859 | −£371,555 | −£613,810 | −£323,987 | −£43,930 | −£36,251 | −£165,376 | −£98,637 | £13,847 |
| Assets less current liabilities | −£55,365 | £191,327 | £1,967,818 | −£281,147 | −£602,376 | −£320,329 | −£42,856 | −£33,168 | −£163,490 | −£95,950 | £17,880 |
| People | |||||||||||
| Average employees | 41 | 35 | 27 | 20 | 18 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-18
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-17 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2023-04-21
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR